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Legato Capital Management’s Patterson-UTI PTEN Stock Holding History

Legato Capital Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Sell
23,533
-83,217
-78% -$929K 0.02% 635
2026
Q1 		$1.16M Buy
+106,750
New +$914K 0.11% 248
2025
Q2 		– Sell
-21,265
Closed -$175K – 608
2025
Q1 		$175K Buy
+21,265
New +$178K 0.02% 518

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Legato Capital Management's PTEN Position: Q2 2026 in Review

Legato Capital Management reduced its Patterson-UTI (PTEN) stake by 78% in Q2 2026, selling an estimated $929K and leaving 23,533 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #635.

Legato Capital Management first reported a position in PTEN in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2026. 438 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.

  • Legato Capital Management held 23,533 shares of Patterson-UTI worth $216K as of Q2 2026.
  • Legato Capital Management sold 83,217 Patterson-UTI shares in Q2 2026, an estimated $929K.
  • Patterson-UTI made up 0.02% of Legato Capital Management's portfolio in Q2 2026, its #635 holding.
  • Legato Capital Management first reported a position in Patterson-UTI in Q1 2025 and has held it in 3 quarters since.
  • Legato Capital Management's Patterson-UTI position peaked at $1.16M in Q1 2026.
  • 438 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.